CLW Stock Annual Income Statement. Download in Excel
Clearwater Paper Corporation
CLW 
NYE
Sector: Basic Materials
Industry: Paper & Paper Products
27.53
USD
-1.15
(-4.01%)
Previous close: 28.68 Open: 28.19 Bid: 25.78 Ask: 30.85
52 week range
22.58 57.13
Mkt Cap: 471 M Avg Vol (90 Days): 250,389
Last updated: Monday 16th June 2025
Financials
CLW Income Statement
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 2 M | 14 M | ||||||||
| Amortization of intangibles | -7 M | 3 M | 3 M | |||||||
| Basic EPS from continuing operations | -0.34 | 4.65 | -1.67 | 2.71 | 6.39 | 7.29 | ||||
| Basic EPS total | 2.98 | 2.91 | 5.91 | -8.72 | -0.34 | 4.65 | -1.67 | 2.71 | 6.39 | 23.4 |
| Basic weighted shares outstanding | 19 M | 17 M | 16 M | 16 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M |
| BasicDiscontinuousOperations | 16.11 | |||||||||
| Cost of sales | -1,513 M | -1,494 M | -1,521 M | -1,537 M | 1,597 M | 1,574 M | 1,590 M | 1,823 M | 935 M | 1,308 M |
| Depreciation | -85 M | -91 M | -105 M | -102 M | 116 M | 111 M | 105 M | 100 M | ||
| DepreciationAndAmortization | -85 M | -91 M | -105 M | -102 M | 116 M | 111 M | 105 M | 103 M | 99 M | 100 M |
| Diluted EPS total | 2.97 | 2.9 | 5.88 | -8.72 | -0.34 | 4.61 | -1.67 | 2.68 | 6.3 | 23.4 |
| Diluted normalized net income/share | -0.34 | 4.61 | -1.67 | 2.68 | 6.3 | 7.29 | ||||
| Diluted weighted shares outstanding | 19 M | 17 M | 17 M | 16 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M |
| DilutedDiscontinuousOperations | 16.11 | |||||||||
| GainOnSaleOfPPE | -1 M | 2 M | -4 M | 24 M | -1 M | -50 M | -400000.0 | |||
| GainOnSaleOfSecurity | 1 M | 2 M | 24 M | |||||||
| GainsLossOnDisposalOfDiscontinuedOperations | -20 M | 197 M | ||||||||
| GeneralAndAdministrativeExpense | -15 M | -14 M | -13 M | -11 M | 113 M | 122 M | 113 M | 133 M | 119 M | 117 M |
| Gross operating profit | 240 M | 239 M | 200 M | 188 M | 165 M | 294 M | 183 M | 257 M | 201 M | 76 M |
| ImpairmentOfCapitalAssets | 195 M | 6 M | 100000.0 | 2 M | ||||||
| Income before tax | 92 M | 81 M | 41 M | -133 M | -8 M | 98 M | -36 M | 73 M | 66 M | -101 M |
| Income restructuring and M&A | -1000000.0 | 3 M | 37 M | 2 M | 2 M | -183 M | ||||
| Income taxes | 37 M | 31 M | -56 M | 10 M | -2 M | 21 M | -8 M | 27 M | -4 M | -75 M |
| Interest income | -31 M | -31 M | -31 M | -31 M | -45 M | -46 M | -36 M | -35 M | -9 M | -29 M |
| InterestExpenseNonOperating | 2 M | 44 M | 35 M | 34 M | 12 M | 32 M | ||||
| InterestExpenseOperating | -300000.0 | -200000.0 | -300000.0 | -2 M | ||||||
| MiscOtherSpecialCharges | -351000.0 | -5 M | -8 M | -13 M | -11 M | -6 M | -3 M | -7 M | ||
| Net income from total operations | 56 M | 50 M | 96 M | -144 M | -6 M | 77 M | -28 M | 46 M | 108 M | 196 M |
| NetIncomeCommonStockholders | 56 M | 50 M | 96 M | -144 M | -6 M | 77 M | -28 M | 46 M | 108 M | 196 M |
| NetIncomeContinuousOperations | 56 M | 50 M | 96 M | -144 M | -6 M | 77 M | -28 M | 46 M | 49 M | -74 M |
| NetIncomeDiscontinuousOperations | 59 M | 270 M | ||||||||
| NetNonOperatingInterestIncomeExpense | -31 M | -31 M | -31 M | -31 M | -45 M | -46 M | -36 M | -35 M | -9 M | -29 M |
| NonRecurringOperationExpense | -1 M | -10 M | ||||||||
| Normalized income | 64 M | -1,926 M | ||||||||
| Operating income | 122 M | 111 M | 71 M | 97 M | 45 M | 158 M | 12 M | 114 M | 78 M | -64 M |
| Operating income before depreciation (EBITDA) | 349 M | 358 M | 147 M | -32 M | 110 M | 254 M | 105 M | 213 M | 118 M | -5 M |
| OperatingExpense | 117 M | 128 M | 129 M | 90 M | 119 M | 136 M | 171 M | 135 M | 123 M | 141 M |
| Other income net | -1 M | -73 M | -68 M | 5 M | 8 M | 14 M | 11 M | -14 M | 3 M | 7 M |
| OtherGainLossFromDispositionOfDiscontinuedOperations | 79 M | 73 M | ||||||||
| OtherGandA | -15 M | -14 M | -13 M | -11 M | 113 M | 122 M | 113 M | 133 M | 119 M | 117 M |
| OtherOperatingExpenses | -226000.0 | -700000.0 | -200000.0 | -17 M | 6 M | 14 M | 58 M | 10 M | 3 M | 24 M |
| OtherTaxes | -2 M | -10 M | 1 M | 300000.0 | ||||||
| OtherWriteDown | 6 M | 1000000.0 | ||||||||
| RentAndLandingFees | -15 M | -14 M | -13 M | -11 M | ||||||
| RestructringAndMnAIncome | -1000000.0 | 3 M | 37 M | 2 M | 2 M | -183 M | ||||
| Revenue per share | -928000.0 | -1 M | -1 M | -9 M | 2 M | 5 M | 5 M | 4 M | 2 M | 70 M |
| SalariesAndWages | -9 M | -12 M | -6 M | -3 M | -1 M | -3 M | -2 M | -900000.0 | ||
| Selling Gen & administrative expense | 117 M | 128 M | 129 M | 108 M | 113 M | 122 M | 113 M | 133 M | 119 M | 117 M |
| SellingAndMarketingExpense | 117 M | 128 M | 129 M | 108 M | 115 M | 113 M | ||||
| SellingExpense | 117 M | 128 M | 129 M | 108 M | ||||||
| Special income/charges | 3 M | 4 M | -195 M | -3 M | -37 M | -8 M | 124 M | 192 M | ||
| Total Income available for interest expense (EBIT) | 92 M | 81 M | 41 M | -133 M | -6 M | 143 M | -500000.0 | 107 M | 77 M | -117 M |
| Total common shares outstanding | 17 M | 16 M | 16 M | 17 M | 17 M | 17 M | 17 M | 17 M | 16 M | 16 M |
| Total net income | 56 M | 50 M | 96 M | -144 M | -6 M | 77 M | -28 M | 46 M | 108 M | 196 M |
| Total ordinary shares | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M |
| Total revenues | 1,752 M | 1,735 M | 1,730 M | 1,724 M | 1,762 M | 1,869 M | 1,773 M | 2,080 M | 1,136 M | 1,384 M |
| TotalExpenses | -1,396 M | -1,366 M | -1,392 M | -1,446 M | 1,716 M | 1,710 M | 1,761 M | 1,958 M | 1,058 M | 1,448 M |
| TotalRevenue | 1,752 M | 1,735 M | 1,730 M | 1,724 M | 1,762 M | 1,869 M | 1,773 M | 2,080 M | 1,136 M | 1,384 M |
| WriteDown | -4 M |
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